Financial results - HIPER AMBROZIA SRL

Financial Summary - Hiper Ambrozia Srl
Unique identification code: 33203290
Registration number: J2014006196407
Nace: 1072
Sales - Ron
2.573.717
Net Profit - Ron
527.150
Employees
37
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Company Hiper Ambrozia Srl with Fiscal Code 33203290 recorded a turnover of 2024 of 2.573.717, with a net profit of 527.150 and having an average number of employees of 37. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiper Ambrozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.563 631.626 865.136 990.746 762.382 878.104 960.483 1.193.296 1.957.193 2.573.717
Total Income - EUR 177.518 647.773 875.162 998.317 768.359 925.252 986.621 1.223.061 1.972.840 2.608.035
Total Expenses - EUR 104.838 336.754 484.758 600.842 662.543 781.165 889.008 1.056.091 1.380.278 2.007.674
Gross Profit/Loss - EUR 72.679 311.019 390.404 397.476 105.816 144.087 97.614 166.970 592.563 600.361
Net Profit/Loss - EUR 61.467 264.516 332.900 387.668 98.389 137.312 89.781 147.049 511.139 527.150
Employees 2 14 23 27 27 36 32 34 35 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.2%, from 1.957.193 euro in the year 2023, to 2.573.717 euro in 2024. The Net Profit increased by 18.867 euro, from 511.139 euro in 2023, to 527.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiper Ambrozia Srl - CUI 33203290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.159 45.274 68.558 215.789 242.390 296.601 414.108 522.865 1.193.074 2.239.143
Current Assets 80.435 279.857 494.606 607.480 631.404 1.564.435 1.496.978 1.518.692 1.597.907 1.535.179
Inventories 10.019 40.958 54.128 95.883 77.418 132.214 170.908 195.697 179.443 269.069
Receivables 17.968 63.804 75.395 136.867 112.224 1.074.481 1.116.110 1.046.016 1.135.700 1.015.174
Cash 52.448 175.094 365.083 374.729 441.762 357.740 209.961 276.979 282.764 250.937
Shareholders Funds 68.665 264.570 496.215 776.378 825.570 934.610 969.619 993.227 1.405.871 1.613.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.929 60.561 67.012 47.190 48.786 50.228 82.272 186.697 526.561 1.306.892
Income in Advance 0 0 0 0 0 880.308 860.786 863.457 860.838 856.027
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535.179 euro in 2024 which includes Inventories of 269.069 euro, Receivables of 1.015.174 euro and cash availability of 250.937 euro.
The company's Equity was valued at 1.613.780 euro, while total Liabilities amounted to 1.306.892 euro. Equity increased by 215.766 euro, from 1.405.871 euro in 2023, to 1.613.780 in 2024. The Debt Ratio was 34.6% in the year 2024.

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